$265 Thousand is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 127 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $18,042 | +1.6% | 40,367 | -4.4% | 6.82% | +1.0% |
| AAPL | Sell | APPLE | $17,242 | +12.5% | 81,865 | -8.4% | 6.52% | +11.8% |
| NVDA | Buy | NVIDIA | $15,901 | +26.3% | 128,710 | +824.0% | 6.01% | +25.6% |
| GOOG | Sell | ALPHABET CLASS C | $8,200 | +15.2% | 44,704 | -4.4% | 3.10% | +14.5% |
| AMZN | Sell | AMAZON | $7,771 | -15.6% | 40,214 | -21.2% | 2.94% | -16.1% |
| BIIB | Buy | BIOGEN | $7,083 | +10.0% | 30,555 | +2.3% | 2.68% | +9.3% |
| FB | Buy | META PLATFORMS INC. | $6,736 | +70.8% | 13,360 | +64.5% | 2.55% | +69.8% |
| DLTR | Buy | DOLLAR TREE, INC | $6,658 | +57.0% | 62,360 | +95.8% | 2.52% | +56.0% |
| GOOGL | Sell | ALPHABET CLASS A | $6,232 | -14.6% | 34,211 | -29.3% | 2.36% | -15.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,129 | +142.4% | 147,573 | +216.5% | 2.32% | +140.9% |
| CRM | Buy | SALESFORCE.COM | $5,766 | +113.6% | 22,429 | +150.2% | 2.18% | +112.3% |
| ADBE | Sell | ADOBE | $4,934 | -11.1% | 8,882 | -19.2% | 1.86% | -11.6% |
| DE | Sell | DEERE | $4,827 | -13.1% | 12,919 | -4.4% | 1.82% | -13.6% |
| WEC | Buy | WEC ENERGY | $4,624 | +29.0% | 58,935 | +35.0% | 1.75% | +28.2% |
| JPM | Buy | JPMORGAN | $4,277 | +83.0% | 21,146 | +81.2% | 1.62% | +81.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,266 | -11.5% | 27,439 | -8.0% | 1.61% | -12.0% |
| CVS | New | CVS HEALTH | $4,262 | – | 72,169 | +100.0% | 1.61% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $4,248 | – | 18,917 | +100.0% | 1.61% | – |
| AVGO | Buy | BROADCOM INC | $4,109 | +187.5% | 2,559 | +137.4% | 1.55% | +185.5% |
| NKE | Buy | NIKE | $4,091 | -10.9% | 54,280 | +11.1% | 1.55% | -11.4% |
| GM | Sell | GENERAL MOTORS | $3,854 | -37.3% | 82,959 | -38.8% | 1.46% | -37.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,726 | -2.2% | 175,997 | -18.1% | 1.41% | -2.8% |
| WRB | New | WR BERKLEY | $3,245 | – | 41,301 | +100.0% | 1.23% | – |
| ADSK | Sell | AUTODESK INC | $3,224 | -17.5% | 13,030 | -13.2% | 1.22% | -18.0% |
| CSCO | Buy | CISCO SYSTEMS | $3,149 | +40.9% | 66,286 | +48.0% | 1.19% | +40.0% |
| DVN | Sell | DEVON ENERGY | $3,092 | -9.1% | 65,237 | -3.8% | 1.17% | -9.7% |
| ZBH | Sell | ZIMMER BIOMET | $3,030 | -21.4% | 27,918 | -4.4% | 1.15% | -21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,956 | +15.5% | 20,221 | +25.0% | 1.12% | +14.8% |
| QCOM | Sell | QUALCOMM | $2,817 | -7.6% | 14,145 | -21.4% | 1.06% | -8.1% |
| CTVA | Sell | CORTEVA | $2,770 | -9.6% | 51,357 | -3.3% | 1.05% | -10.1% |
| DG | New | DOLLAR GENERAL | $2,673 | – | 20,213 | +100.0% | 1.01% | – |
| BKR | Sell | BAKER HUGHES COMPANY | $2,499 | +1.9% | 71,069 | -2.9% | 0.94% | +1.3% |
| EMR | Sell | EMERSON ELECTRIC | $2,467 | -7.3% | 22,394 | -4.6% | 0.93% | -7.9% |
| CB | Buy | CHUBB LTD | $2,391 | +139.1% | 9,374 | +142.9% | 0.90% | +137.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,385 | -6.3% | 83,377 | -4.4% | 0.90% | -6.8% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,299 | – | 29,300 | +100.0% | 0.87% | – |
| VZ | Sell | VERIZON | $2,241 | -6.0% | 54,331 | -4.4% | 0.85% | -6.6% |
| AZO | Buy | AUTOZONE INC | $2,196 | +5.4% | 741 | +12.1% | 0.83% | +4.8% |
| INTC | New | INTEL | $2,138 | – | 69,033 | +100.0% | 0.81% | – |
| SPY | Buy | SPDR S&P 500 | $2,093 | +6.6% | 3,845 | +2.4% | 0.79% | +5.9% |
| CAT | New | CATERPILLAR | $2,029 | – | 6,091 | +100.0% | 0.77% | – |
| XOM | Sell | EXXON MOBIL | $2,022 | -6.3% | 17,564 | -5.4% | 0.76% | -6.9% |
| STT | Sell | STATE STREET CORPORATION | $1,964 | -39.8% | 26,543 | -37.1% | 0.74% | -40.2% |
| AIZ | Buy | ASSURANT | $1,916 | +200.8% | 11,524 | +240.6% | 0.72% | +199.2% |
| AMAT | Sell | APPLIED MATERIALS | $1,894 | +9.0% | 8,024 | -4.7% | 0.72% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,823 | -11.6% | 13,324 | -4.0% | 0.69% | -12.1% |
| TJX | Sell | TJX | $1,817 | -53.4% | 16,499 | -57.0% | 0.69% | -53.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,725 | -41.4% | 142,643 | +5.1% | 0.65% | -41.8% |
| O | New | REALTY INCOME CORP | $1,690 | – | 32,000 | +100.0% | 0.64% | – |
| HPQ | Sell | HP | $1,663 | -50.0% | 47,480 | -56.8% | 0.63% | -50.2% |
| EXC | New | EXELON | $1,622 | – | 46,859 | +100.0% | 0.61% | – |
| SJM | New | SMUCKER J M COMPANY | $1,565 | – | 14,350 | +100.0% | 0.59% | – |
| F | New | FORD MTR CO DEL COM | $1,542 | – | 123,006 | +100.0% | 0.58% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,541 | – | 5,163 | +100.0% | 0.58% | – |
| NDSN | New | NORDSON CORPORATION | $1,537 | – | 6,626 | +100.0% | 0.58% | – |
| CNA | Sell | CNA FINANCIAL CORPORATION | $1,411 | -32.6% | 30,636 | -33.5% | 0.53% | -33.0% |
| BAX | New | BAXTER INTL INC COM | $1,319 | – | 39,437 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE | $1,301 | – | 9,214 | +100.0% | 0.49% | – |
| T | Sell | AT&T | $1,265 | +3.8% | 66,191 | -4.4% | 0.48% | +3.0% |
| PCAR | Sell | PACCAR INC | $1,261 | -21.1% | 12,253 | -5.0% | 0.48% | -21.5% |
| RTX | Sell | RTX CORP | $1,258 | -2.1% | 12,530 | -4.9% | 0.48% | -2.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,236 | -15.5% | 16,675 | -5.1% | 0.47% | -16.0% |
| NOW | Sell | SERVICENOW | $1,229 | 0.0% | 1,562 | -3.1% | 0.46% | -0.4% |
| CMI | Sell | CUMMINS INC | $1,223 | -9.6% | 4,417 | -3.8% | 0.46% | -10.3% |
| HST | New | HOST HOTELS & RESORTS INC. | $1,204 | – | 66,937 | +100.0% | 0.46% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,198 | – | 90,871 | +100.0% | 0.45% | – |
| LRCX | Sell | LAM RESEARCH | $1,149 | +4.7% | 1,079 | -4.4% | 0.43% | +4.1% |
| WFC | Sell | WELLS FARGO | $1,115 | -59.9% | 18,774 | -60.8% | 0.42% | -60.1% |
| ANET | ARISTA NETWORKS | $1,110 | +20.9% | 3,166 | 0.0% | 0.42% | +20.3% | |
| SBAC | New | SBA COMMUNICATIONS | $1,071 | – | 5,458 | +100.0% | 0.40% | – |
| DAL | DELTA AIR LINES INC | $1,061 | -0.9% | 22,370 | 0.0% | 0.40% | -1.5% | |
| EOG | Sell | EOG RESOURCES | $986 | -7.4% | 7,834 | -6.0% | 0.37% | -7.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $977 | -0.8% | 1,193 | +22.4% | 0.37% | -1.6% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $918 | – | 9,397 | +100.0% | 0.35% | – |
| C | Sell | CITIGROUP | $849 | -8.5% | 13,381 | -8.9% | 0.32% | -9.1% |
| INTU | New | INTUIT | $802 | – | 1,221 | +100.0% | 0.30% | – |
| FMC | FMC CORPORATION | $765 | -9.7% | 13,299 | 0.0% | 0.29% | -10.2% | |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP C | $760 | – | 11,179 | +100.0% | 0.29% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $742 | – | 16,410 | +100.0% | 0.28% | – |
| KMI | Sell | KINDER MORGAN | $741 | +4.1% | 37,274 | -3.9% | 0.28% | +3.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $654 | -50.4% | 3,367 | -51.1% | 0.25% | -50.7% |
| GPC | New | GENUINE PARTS CO | $621 | – | 4,486 | +100.0% | 0.24% | – |
| UCTT | ULTRA CLEAN HOLDINGS | $554 | +6.7% | 11,296 | 0.0% | 0.21% | +6.1% | |
| FTNT | New | FORTINET INC | $535 | – | 8,876 | +100.0% | 0.20% | – |
| ACM | New | AECOM | $513 | – | 5,819 | +100.0% | 0.19% | – |
| LNG | CHENIERE ENERGY | $501 | +8.4% | 2,867 | 0.0% | 0.19% | +7.4% | |
| WMT | Sell | WALMART | $396 | +2.1% | 5,844 | -9.3% | 0.15% | +1.4% |
| RMR | RMR GROUP | $387 | -5.8% | 17,141 | 0.0% | 0.15% | -6.4% | |
| UBER | Sell | UBER TECHNOLOGIES | $375 | -28.6% | 5,153 | -24.4% | 0.14% | -29.0% |
| LIFE TIME GROUP HOLDINGS INC. | $361 | +21.5% | 19,147 | 0.0% | 0.14% | +20.4% | ||
| ZS | ZSCALER | $336 | 0.0% | 1,746 | 0.0% | 0.13% | -0.8% | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $334 | -10.2% | 11,325 | 0.0% | 0.13% | -10.6% | |
| COP | Sell | CONOCOPHILLIPS | $330 | -17.9% | 2,882 | -8.7% | 0.12% | -18.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $316 | – | 15,849 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL COMPANY | $311 | – | 4,950 | +100.0% | 0.12% | – |
| CALX | Sell | CALIX INC | $307 | +3.0% | 8,659 | -3.6% | 0.12% | +2.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $262 | +4.8% | 117,958 | +26.3% | 0.10% | +4.2% |
| D | Sell | DOMINION RESOURCES | $250 | -87.1% | 5,109 | -87.0% | 0.10% | -87.1% |
| CSGS | New | CSG SYSTEMS INTL COM | $243 | – | 5,906 | +100.0% | 0.09% | – |
| ATEN | New | A10 NETWORKS | $228 | – | 16,471 | +100.0% | 0.09% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $225 | – | 4,240 | +100.0% | 0.08% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $220 | – | 20,781 | +100.0% | 0.08% | – |
| FARO | FARO TECHNOLOGIES INC COM | $184 | -25.8% | 11,510 | 0.0% | 0.07% | -25.5% | |
| EYE | New | NATIONAL VISION | $171 | – | 13,036 | +100.0% | 0.06% | – |
| DOMO | DOMO | $148 | -12.9% | 19,107 | 0.0% | 0.06% | -13.8% | |
| DIGITAL BRIDGE | $147 | -28.6% | 10,708 | 0.0% | 0.06% | -28.2% | ||
| UPWK | UPWORK INC | $149 | -11.8% | 13,822 | 0.0% | 0.06% | -12.5% | |
| SD | SANDRIDGE ENERGY INC | $146 | -11.0% | 11,290 | 0.0% | 0.06% | -11.3% | |
| XERIS PHARMACEUTICALS INC | $120 | +1.7% | 53,211 | 0.0% | 0.04% | 0.0% | ||
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | $108 | -25.0% | 24,722 | 0.0% | 0.04% | -25.5% | |
| TTI | TETRA TECHNOLOGIES INC | $100 | -21.9% | 28,817 | 0.0% | 0.04% | -22.4% | |
| HSC | ENVIRI CORPORATION | $99 | -5.7% | 11,505 | 0.0% | 0.04% | -7.5% | |
| COMM | Buy | COMMSCOPE HOLDING | $99 | +59.7% | 80,441 | +69.4% | 0.04% | +54.2% |
| PORTILLO'S, INC. | $99 | -31.7% | 10,209 | 0.0% | 0.04% | -32.7% | ||
| CTLP | CANTALOUPE | $96 | +2.1% | 14,557 | 0.0% | 0.04% | 0.0% | |
| ORGO | ORGANOGENESIS | $95 | -2.1% | 34,105 | 0.0% | 0.04% | -2.7% | |
| PGEN | PRECIGEN | $89 | +8.5% | 56,618 | 0.0% | 0.03% | +9.7% | |
| VMD | New | VIAMED | $76 | – | 11,561 | +100.0% | 0.03% | – |
| EGAN | EGAIN | $71 | -2.7% | 11,254 | 0.0% | 0.03% | -3.6% | |
| TLS | TELOS | $57 | -3.4% | 14,218 | 0.0% | 0.02% | 0.0% | |
| Buy | SAGIMENT BIOSCIENCES | $58 | -31.8% | 17,056 | +8.4% | 0.02% | -31.2% | |
| NDLS | NOODLES | $50 | -18.0% | 31,764 | 0.0% | 0.02% | -17.4% | |
| NIOCORP | $39 | -36.1% | 22,301 | 0.0% | 0.02% | -34.8% | ||
| CMRX | CHIMERIX INC | $32 | -15.8% | 36,171 | 0.0% | 0.01% | -14.3% | |
| TDUP | THREDUP INC | $29 | -14.7% | 16,951 | 0.0% | 0.01% | -15.4% | |
| CMBM | CAMBIUM NETWORKS CORP | $29 | -37.0% | 10,563 | 0.0% | 0.01% | -35.3% | |
| APPS | DIGITAL TURBINE | $19 | -36.7% | 11,355 | 0.0% | 0.01% | -36.4% | |
| RIGL | Exit | RIGEL PHARMACEUTICALS | $0 | – | -31,345 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -21,033 | -100.0% | -0.05% | – |
| OSW | Exit | ONESPAWORLD | $0 | – | -17,032 | -100.0% | -0.09% | – |
| Exit | SKYWARD | $0 | – | -6,158 | -100.0% | -0.09% | – | |
| MOS | Exit | MOSAIC CO | $0 | – | -9,359 | -100.0% | -0.12% | – |
| Exit | CRESCENT ENERGY | $0 | – | -27,193 | -100.0% | -0.12% | – | |
| FDX | Exit | FEDEX | $0 | – | -1,380 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -5,005 | -100.0% | -0.18% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.24% | – |
| KDP | Exit | KEURIG DR PEPPER | $0 | – | -21,484 | -100.0% | -0.25% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,638 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST | $0 | – | -1,779 | -100.0% | -0.27% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -7,279 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -1,211 | -100.0% | -0.34% | – |
| SNA | Exit | SNAP-ON | $0 | – | -3,264 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,568 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -6,840 | -100.0% | -0.42% | – |
| MMM | Exit | 3M | $0 | – | -12,711 | -100.0% | -0.51% | – |
| EQIX | Exit | EQUINIX | $0 | – | -2,176 | -100.0% | -0.68% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,177 | -100.0% | -0.75% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -26,358 | -100.0% | -0.86% | – |
| CDNS | Exit | CADENCE DESIGNS SYS | $0 | – | -7,513 | -100.0% | -0.89% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -31,084 | -100.0% | -1.53% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -14,336 | -100.0% | -1.59% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -29,635 | -100.0% | -1.62% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,940 | -100.0% | -1.84% | – |
| V | Exit | VISA | $0 | – | -17,949 | -100.0% | -1.90% | – |
| PFE | Exit | PFIZER | $0 | – | -238,671 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.9% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 7.0% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 4.5% |
| VERIZON COMMUNICATIONS | 42 | Q2 2024 | 2.5% |
| GENERAL MOTORS CORP COM | 40 | Q2 2024 | 3.2% |
| WAL-MART STORES INC | 40 | Q2 2024 | 2.0% |
| WELLS FARGO & COMPANY | 39 | Q2 2024 | 3.7% |
| INTL BUSINESS MACHINES CORP | 39 | Q4 2022 | 2.1% |
| AT&T, INC | 39 | Q2 2024 | 2.1% |
| CVS HEALTH CORPORATION | 38 | Q2 2024 | 3.3% |
View STONERIDGE INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
View STONERIDGE INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.